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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 48 206 959.00 | | 48 206 959.00 | 48 206 959.00 |
BJ TOTAL (I) | 82 418 651.00 | 247 650.00 | 82 171 001.00 | 82 418 651.00 |
BL Raw materials, supplies | 292 153.00 | | 292 153.00 | 292 153.00 |
BN Goods in progress | 5 520.00 | 5 520.00 | | 5 520.00 |
BV Advances and down payments on orders | 12 330 515.00 | | 12 330 515.00 | 12 330 515.00 |
BX Customers and related accounts | 41 640 775.00 | | 41 640 775.00 | 41 640 775.00 |
BZ Other receivables | 10 293 766.00 | | 10 293 766.00 | 10 293 766.00 |
CF Cash and cash equivalents | 3 906 498.00 | | 3 906 498.00 | 3 906 498.00 |
CH Prepaid expenses | 742 038.00 | | 742 038.00 | 742 038.00 |
CJ TOTAL (II) | 69 211 268.00 | 5 520.00 | 69 205 748.00 | 69 211 268.00 |
CO Grand total (0 to V) | 151 629 919.00 | 253 170.00 | 151 376 749.00 | 151 629 919.00 |
CU Other investments | 34 211 692.00 | 247 650.00 | 33 964 042.00 | 34 211 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 15 154 113.00 | 12 422 056.00 | | 15 154 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 262 333.00 | 2 732 056.00 | | 40 262 333.00 |
DL TOTAL (I) | 56 766 446.00 | 16 504 113.00 | | 56 766 446.00 |
DP Provisions for Risks | 3 934 937.00 | 3 934 937.00 | | 3 934 937.00 |
DR TOTAL (IV) | 3 934 937.00 | 3 934 937.00 | | 3 934 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 868 229.00 | 86 422 728.00 | | 73 868 229.00 |
DW Advances and down payments received on current orders | | 1 400 000.00 | | |
DX Trade payables and related accounts | 1 641 467.00 | 1 909 483.00 | | 1 641 467.00 |
DY Tax and social security liabilities | 3 693 628.00 | 744 873.00 | | 3 693 628.00 |
EA Other liabilities | 9 287 216.00 | 603 484.00 | | 9 287 216.00 |
EB Prepaid income (2) | 2 184 824.00 | 1 386 053.00 | | 2 184 824.00 |
EC TOTAL (IV) | 90 675 366.00 | 92 466 622.00 | | 90 675 366.00 |
EE Grand total (I to V) | 151 376 749.00 | 112 905 672.00 | | 151 376 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 48 477 682.00 | | 48 477 682.00 | 48 477 682.00 |
FJ Net sales | 48 477 682.00 | | 48 477 682.00 | 48 477 682.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948 220.00 | |
FQ Other income | | | 949.00 | |
FR Total operating income (I) | | | 49 426 852.00 | |
FV Inventory change (raw materials and supplies) | | | 2 695 827.00 | |
FW Other purchases and external expenses | | | 47 454 236.00 | |
FX Taxes, duties, and similar payments | | | 33 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 884.00 | |
GF Total Operating Expenses (II) | | | 50 200 427.00 | |
GG - OPERATING RESULT (I - II) | | | -773 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 668 748.00 | |
GL Other interest and similar income | | | 28 281 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 238 354.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 33 188 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 172.00 | |
GR Interest and similar expenses | | | 1 161 361.00 | |
GS Negative differences of foreign exchange | | | 165 828.00 | |
GU Total financial expenses (VI) | | | 1 536 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 652 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 879 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 024.00 | 35 247.00 | | 1 024.00 |
HB Exceptional income from capital transactions | 72 649 236.00 | 15 691 168.00 | | 72 649 236.00 |
HC Reversals of provisions and transfers of expenses | | 728 499.00 | | |
HD Total exceptional income (VII) | 72 650 260.00 | 16 454 915.00 | | 72 650 260.00 |
HE Exceptional expenses on management operations | | 31 199.00 | | |
HF Exceptional expenses on capital transactions | 63 266 979.00 | 15 851 340.00 | | 63 266 979.00 |
HG Exceptional depreciation and provisions | | 17 081.00 | | |
HH Total exceptional expenses (VIII) | 63 266 979.00 | 15 899 621.00 | | 63 266 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 383 280.00 | 555 293.00 | | 9 383 280.00 |
HK Income tax | | 665 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 266 102.00 | 58 736 011.00 | | 155 266 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 003 769.00 | 56 003 954.00 | | 115 003 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 262 333.00 | 2 732 056.00 | | 40 262 333.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 87 806 774.00 | | -5 388 122.00 | 87 806 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 418 651.00 | |
I4 DECREASES Grand Total | | | 82 418 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 806 774.00 | | -5 388 122.00 | 87 806 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 934 937.00 | | | 3 934 937.00 |
6N Inventories and work in progress | 5 520.00 | | | 5 520.00 |
7B Total provisions for depreciation | 282 352.00 | 209 172.00 | 238 355.00 | 282 352.00 |
7C Grand total | 4 217 289.00 | 209 172.00 | 238 355.00 | 4 217 289.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 209 172.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 868 229.00 | | | 73 868 229.00 |
8B Suppliers and Related Accounts | 1 641 467.00 | 1 641 467.00 | | 1 641 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 287 216.00 | 9 287 216.00 | | 9 287 216.00 |
8L Deferred income | 2 184 824.00 | 2 184 824.00 | | 2 184 824.00 |
UL Receivables related to investments | 48 206 959.00 | 48 206 959.00 | | 48 206 959.00 |
UX Other trade receivables | 41 640 775.00 | 41 640 775.00 | | 41 640 775.00 |
VB VAT | 376 040.00 | 376 040.00 | | 376 040.00 |
VC Group and associates | 558 631.00 | 558 631.00 | | 558 631.00 |
VN Other taxes, similar payments | 54 286.00 | 54 286.00 | | 54 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 299.00 | 34 299.00 | | 34 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 304 809.00 | 9 304 809.00 | | 9 304 809.00 |
VS Prepaid expenses | 742 038.00 | 742 038.00 | | 742 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 883 540.00 | 100 883 540.00 | | 100 883 540.00 |
VW VAT | 3 659 328.00 | 3 659 328.00 | | 3 659 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 675 366.00 | 16 807 136.00 | | 90 675 366.00 |
